Pylon Public Company Limited (PYLON) — Capital Reinvestment Ratio
Pylon Public Company Limited (PYLON) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿26.76 Million) in capital expenditures (฿3.27 Million). Check Pylon Public Company Limited (PYLON) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pylon Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Pylon Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see PYLON cash flow metrics.
Annual Capital Reinvestment Ratio for Pylon Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Pylon Public Company Limited from 2004 to 2025. See PYLON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿297.70 Million | ฿38.96 Million | ▲ +41.5% |
| 2024 | 0.09x | ฿107.37 Million | ฿9.93 Million | ▲ +8.7% |
| 2023 | 0.09x | ฿261.26 Million | ฿22.23 Million | ▼ -48.7% |
| 2021 | 0.17x | ฿265.04 Million | ฿43.95 Million | ▲ +121.8% |
| 2020 | 0.07x | ฿278.41 Million | ฿20.82 Million | ▼ -86.0% |
| 2019 | 0.53x | ฿351.44 Million | ฿187.59 Million | ▲ +77.9% |
| 2018 | 0.30x | ฿287.31 Million | ฿86.20 Million | ▼ -78.0% |
| 2017 | 1.36x | ฿115.30 Million | ฿157.18 Million | ▲ +86.6% |
| 2016 | 0.73x | ฿202.68 Million | ฿148.09 Million | ▲ +264.9% |
| 2015 | 0.20x | ฿288.37 Million | ฿57.74 Million | ▲ +59.8% |
| 2014 | 0.13x | ฿267.05 Million | ฿33.46 Million | ▼ -73.5% |
| 2013 | 0.47x | ฿89.65 Million | ฿42.36 Million | ▼ -18.1% |
| 2012 | 0.58x | ฿51.99 Million | ฿29.98 Million | ▲ +67.3% |
| 2011 | 0.34x | ฿109.55 Million | ฿37.78 Million | ▲ +28.9% |
| 2010 | 0.27x | ฿88.75 Million | ฿23.74 Million | ▲ +112.8% |
| 2008 | 0.13x | ฿91.18 Million | ฿11.46 Million | ▼ -67.3% |
| 2007 | 0.38x | ฿22.63 Million | ฿8.69 Million | ▼ -81.1% |
| 2006 | 2.04x | ฿15.55 Million | ฿31.64 Million | ▼ -19.7% |
| 2005 | 2.53x | ฿49.23 Million | ฿124.72 Million | ▼ -47.3% |
| 2004 | 4.81x | ฿2.53 Million | ฿12.15 Million | — |